American Century Disciplined Core Value Fund I Class (AMGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAMGIX • Verðbréfasjóður

American Century Disciplined Core Value Fund I Class

39,66 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

14,11 $

TGRIX0,28%

American Century Select Fund I Class

134,76 $

TWSIX1,27%

American Century Value Fund I Class

8,36 $

AVLIX0,72%

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11%

American Century Emerging Markets Fund I Class

16,05 $

AMKIX0,37%

American Century Heritage Fund I Class

25,49 $

ATHIX0,62%

American Century Ultra® Fund I Class

101,21 $

TWUIX1,19%

American Century Equity Growth Fund I Class

35,93 $

AMEIX0,80%

American Century Small Cap Value Fund I Class

9,39 $

ACVIX0,43%

American Century Real Estate Fund I Class

26,62 $

REAIX0,68%

Verðbréfasjóður

Við síðustu lokun

39,85 $

Ávöxtun á árinu

15,14%

Kostnaðarhlutfall

0,45%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

154,23 m. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

28. jan. 1998

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